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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
+$424M
Cap. Flow
-$141M
Cap. Flow %
-0.78%
Top 10 Hldgs %
15.16%
Holding
1,268
New
117
Increased
335
Reduced
556
Closed
80

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$184M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$102M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.6M
4
VTR icon
Ventas
VTR
+$61.4M
5
BXP icon
Boston Properties
BXP
+$48.9M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$52.3M
2
SPG icon
Simon Property Group
SPG
+$41.8M
3
EQIX icon
Equinix
EQIX
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1M
5
TCO
Taubman Centers Inc.
TCO
+$29.8M

Sector Composition

Rank Sector Weight
1 Real Estate 16.28%
2 Technology 14.8%
3 Financials 13.25%
4 Healthcare 10.61%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
1151
OFS Capital
OFS
$52.1M
$144K ﹤0.01%
12,000
-1,700
-12% -$20.9K
PDFS icon
1152
PDF Solutions
PDFS
$2.02B
$138K ﹤0.01%
+10,600
New +$136K
USDP
1153
DELISTED
USD PARTNERS LP
USDP
$135K ﹤0.01%
12,100
-2,300
-16% -$25.1K
FTSI
1154
DELISTED
FTS International, Inc. Common Stock
FTSI
$130K ﹤0.01%
1,124
– –
GME icon
1155
GameStop
GME
$10.9B
$129K ﹤0.01%
92,804
– –
CATO icon
1156
Cato Corp
CATO
$48M
$124K ﹤0.01%
+10,200
New +$139K
NE
1157
DELISTED
Noble Corporation
NE
$124K ﹤0.01%
69,400
– –
SWBI icon
1158
Smith & Wesson
SWBI
$592M
$120K ﹤0.01%
+18,742
New +$133K
GPOR
1159
DELISTED
Gulfport Energy Corp.
GPOR
$120K ﹤0.01%
24,700
+7,200
+41% +$45.9K
NIO icon
1160
NIO
NIO
$9.2B
$113K ﹤0.01%
+43,425
New +$174K
TUSK icon
1161
Mammoth Energy Services
TUSK
$149M
$92K ﹤0.01%
12,907
– –
MGI
1162
DELISTED
MoneyGram International, Inc. New
MGI
$92K ﹤0.01%
35,047
-4,354
-11% -$9.75K
INWK
1163
DELISTED
InnerWorkings, Inc.
INWK
$91K ﹤0.01%
23,000
– –
ENIA
1164
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$86K ﹤0.01%
10,163
– –
EGO icon
1165
Eldorado Gold
EGO
$10.7B
$81K ﹤0.01%
14,100
– –
VRN
1166
DELISTED
Veren
VRN
$79K ﹤0.01%
23,715
-51,985
-69% -$187K
SIGA icon
1167
SIGA Technologies
SIGA
$218M
$77K ﹤0.01%
13,829
– –
NOG icon
1168
Northern Oil and Gas
NOG
$2.81B
$76K ﹤0.01%
+3,810
New +$88.1K
TI
1169
DELISTED
Telecom Italia
TI
$72K ﹤0.01%
13,034
-8,400
-39% -$45.6K
BVH
1170
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$70K ﹤0.01%
2,900
– –
HBM icon
1171
Hudbay
HBM
$11.4B
$67K ﹤0.01%
12,433
– –
OMN
1172
DELISTED
OMNOVA Solutions Inc.
OMN
$66K ﹤0.01%
+10,100
New +$67.4K
MCHX icon
1173
Marchex
MCHX
$60.5M
$62K ﹤0.01%
+13,848
New +$66.2K
EGY icon
1174
Vaalco Energy
EGY
$665M
$56K ﹤0.01%
+31,800
New +$62.2K
BNED icon
1175
Barnes & Noble Education
BNED
$381M
$44K ﹤0.01%
+126
New +$48.4K
45 46
47
48 49

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, AMP Capital Investors held 1,268 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AMP Capital Investors's Q2 2019 filing shows 117 new, 335 increased, 556 reduced and 80 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,060,849 shares worth $92.5M. The largest sale was iShares Global Energy ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • AMP Capital Investors's largest Q2 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,060,849 shares worth $92.5M.
  • AMP Capital Investors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $184M increase.
  • AMP Capital Investors's biggest Q2 2019 reduction was iShares Global Energy ETF, cutting an estimated $52.3M.
  • AMP Capital Investors fully exited State Street SPDR S&P Bank ETF in Q2 2019, selling an estimated $23M.
  • AMP Capital Investors's ten largest holdings make up 15% of its $18.1B portfolio in Q2 2019.
  • AMP Capital Investors opened 117 new positions and closed 80 in Q2 2019.
  • AMP Capital Investors's portfolio value rose 2.4% quarter-over-quarter to $18.1B.

Based on AMP Capital Investors's 13F filing for Q2 2019, filed 14 Aug 2019.